GLIXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GLIX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GLIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GLIX ETF 2 | -4.93%– | -5.54%– | +5.73%– | n/a– | n/a– | n/a– |
| Flows | GLIX ETF 2 | -– | +$19M– | +$28M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GLIX ETF 2 | +10.80%– | n/a– | n/a– | n/a– |
| Max drawdown | GLIX ETF 2 | -7.36%– | n/a– | n/a– | n/a– |
| Max drawdown duration | GLIX ETF 2 | 78d– | n/a– | n/a– | n/a– |
Trading data
GLIX | ETF 2 | |
Last sale 9/15/2026 at 4:01 PM | $26.02 | – |
| Previous close 09/14/2026 | $26.15 | – |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 4:01 PM
Live
Closed
GLIX | ETF 2 | |
|---|---|---|
| Last price | $26.02 | – |
| 1D performance | -0.48% | – |
| AuM | $45.57 M | – |
| E/R | 0.96% | – |
Characteristics
GLIX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Lazard Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 28 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2025 | – |
| ESG | No | – |
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Exposure
Countries
GLIX
USA
50.16%
United Kingdom
8.98%
France
8.73%
Spain
7.37%
Other
24.75%
ETF 2
Sectors
GLIX
Utilities
48.52%
Industrials
33.92%
Finance
9.52%
Other
8.04%
ETF 2
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Diversification
GLIX
Total weight of top 15 holdings out of 15
69.69%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
GLIX
National Grid Plc
7.93%
VINCI SA
7.89%
Crown Castle, Inc.
4.94%
Transurban Group Ltd.
4.60%
American Tower Corp.
4.58%
Canadian National Railway Co.
4.49%
Exelon Corp.
4.39%
Consolidated Edison, Inc.
4.38%
Aena S.M.E. SA
4.20%
OGE Energy Corp.
4.09%
Ferrovial NV
4.01%
Portland General Electric Co.
3.86%
Norfolk Southern Corp.
3.56%
American Water Works Co., Inc.
3.45%
Pinnacle West Capital Corp.
3.32%
ETF 2
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